Market Value124,574,000
Total Holdings440
File Date2017-01-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
PPL / PPL Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
GWP / GW Pharmaceuticals plc
BAC / Bank of America Corporation
VSM / Versum Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
EOI / Eaton Vance Enhanced Equity Income Fund
GNMX / Aevi Genomic Medicine, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
CERS / Cerus Corporation
FDX / FedEx Corporation
MDGN / Medgenics, Inc.
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FRBK / Republic First Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
91911K102 / Bausch Health Companies
SDS / ProShares Trust - ProShares UltraShort S&P500
US00401C1080 / Acacia Communications, Inc.
MYGN / Myriad Genetics, Inc.
XPDIX / PIMCO Dynamic Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
SLS / SELLAS Life Sciences Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CSLT / Castlight Health Inc - Class B
TRIP / Tripadvisor, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RCS / PIMCO Strategic Income Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLTX / FleetMatics Group Ltd.
SNV / Synovus Financial Corp.
IXC / iShares Trust - iShares Global Energy ETF
PNY / Piedmont Natural Gas Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MLNX / Mellanox Technologies, Ltd.
US00C4U1L353 / Mylan N.V.
AMBA / Ambarella, Inc.
JQC / Nuveen Credit Strategies Income Fund
LITE / Lumentum Holdings Inc.
NJR / New Jersey Resources Corporation
NUS / Nu Skin Enterprises, Inc.
LLL / JX Luxventure Limited
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAVM / MontaVista Software, LLC
MBLY / Mobileye Global Inc.
MANH / Manhattan Associates, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DY / Dycom Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HZNP / Horizon Therapeutics Plc
PCN / PIMCO Corporate & Income Strategy Fund
TRP / TC Energy Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OLN / Olin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGL / Engility Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ABB / ABB Ltd. - ADR
NOM / Nuveen Missouri Quality Municipal Income Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSC / Computer Sciences Corp.
ASIX / AdvanSix Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGEE / MGE Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XISDX / Prudential Short Duration High
INSI / Insight Select Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US0268741560 / American International Group, Inc. Warrants
CHY / Calamos Convertible and High Income Fund
CY / Cypress Semiconductor Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
PPT / Putnam Premier Income Trust
DSL / DoubleLine Income Solutions Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MXL / MaxLinear, Inc.
RAI / Reynolds American, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBM / Cambrex Corp.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TLN / Talen Energy Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEN / Tsakos Energy Navigation Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HBAN / Huntington Bancshares Incorporated
CSRA / CSRA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JUNO / Juno Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
847560109 / Spectra Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PKO / Pimco Income Opportunity Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
DHF / BNY Mellon High Yield Strategies Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMN / AMN Healthcare Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TY / Tri-Continental Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHI / Baker Hughes Inc.
XPFNX / PIMCO Income Strategy Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
CRC / California Resources Corporation
WFM / Whole Foods Market, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GBX / The Greenbrier Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WLL / Whiting Petroleum Corp (New)
OCFC / OceanFirst Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
NS / NuStar Energy L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
QTWO / Q2 Holdings, Inc.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCPT / Four Corners Property Trust, Inc.
BOX / Box, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KMI / Kinder Morgan, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
GIS / General Mills, Inc.
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EQT / EQT Corporation
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
GHY / PGIM Global High Yield Fund, Inc
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
F / Ford Motor Company
HAL / Halliburton Company
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AXP / American Express Company
ADBE / Adobe Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FNSR / Finisar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UVSP / Univest Financial Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NXP / Nuveen Select Tax-Free Income Portfolio
NBR / Nabors Industries Ltd.
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QCP / Quality Care Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ANTM / Anthem Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPB / The Campbell's Company
CNI / Canadian National Railway Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
CAB / Cabela's Incorporated
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
LXFT / Luxoft Holding, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
CSX / CSX Corporation
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
RGA / Reinsurance Group of America, Incorporated
RY / Royal Bank of Canada
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
DATA / Tableau Software, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
CYTR / LadRx Corp
ANDV / Andeavor Corp.
MTCH / Match Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
KEY / KeyCorp
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
PRTA / Prothena Corporation plc
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
NIE / Virtus Equity & Convertible Income Fund
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund